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KeyBank National Association Portfolio holdings
AUM
$30.4B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+4.15%
1 Year Est. Return
+27.51%
3 Year Est. Return
+84.1%
5 Year Est. Return
+102.71%
10 Year Est. Return
+303.78%
AUM
$15.2B
AUM Growth
+$628M
(+4.3%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,295
New
73
Increased
422
Reduced
612
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$48.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$40.1M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.3M |
| 5 |
iShares MBS ETF
MBB
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$11.3M |
| 2 |
Intel
INTC
|
+$10.7M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$9.32M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.67M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.21% |
| 2 | Healthcare | 9.29% |
| 3 | Technology | 9.05% |
| 4 | Industrials | 8.88% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $487K | ﹤0.01% |
8,000
| – | – |
|
|
LTRPA
852
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $483K | ﹤0.01% |
17,950
+2,205
| +14% | +$61.2K |
|
853
Ventas
VTR
$47.2B
| $480K | ﹤0.01% |
5,858
-1,974
| -25% | -$156K |
|
|
WIRE
854
DELISTED
Encore Wire Corp
WIRE
| $479K | ﹤0.01% |
12,833
-4,800
| -27% | -$180K |
|
855
British American Tobacco
BTI
$123B
| $477K | ﹤0.01% |
8,852
-874
| -9% | -$49.1K |
|
856
Alibaba
BABA
$317B
| $476K | ﹤0.01% |
+4,580
| New | +$470K |
|
857
Lennox International
LII
$14.6B
| $475K | ﹤0.01% |
4,992
+755
| +18% | +$67.1K |
|
858
Camden Property Trust
CPT
$11B
| $472K | ﹤0.01% |
6,393
+882
| +16% | +$65.3K |
|
859
Jacobs Solutions
J
$17.2B
| $471K | ﹤0.01% |
12,736
+622
| +5% | +$23.7K |
|
|
AWAY
860
DELISTED
HOMEAWAY INC COM
AWAY
| $471K | ﹤0.01% |
15,811
-13,815
| -47% | -$436K |
|
861
JB Hunt Transport Services
JBHT
$25B
| $467K | ﹤0.01% |
5,537
+833
| +18% | +$66.3K |
|
|
UPL
862
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $466K | ﹤0.01% |
35,396
| – | – |
|
863
Molson Coors Class B
TAP
$7.93B
| $465K | ﹤0.01% |
6,236
-10,098
| -62% | -$749K |
|
|
EA
864
DELISTED
Electronic Arts
EA
| $462K | ﹤0.01% |
9,834
+4,069
| +71% | +$168K |
|
865
Aptiv
APTV
$10.3B
| $461K | ﹤0.01% |
6,334
-107
| -2% | -$7.38K |
|
|
MWE
866
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $458K | ﹤0.01% |
6,820
| – | – |
|
|
PPO
867
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $455K | ﹤0.01% |
9,672
-2,122
| -18% | -$96.3K |
|
868
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $451K | ﹤0.01% |
21,699
-1,600
| -7% | -$32.4K |
|
|
BLOX
869
DELISTED
Infoblox Inc
BLOX
| $450K | ﹤0.01% |
22,270
-3,119
| -12% | -$52.1K |
|
870
Cimpress
CMPR
$2.29B
| $444K | ﹤0.01% |
5,926
| – | – |
|
871
Alliant Energy
LNT
$17.7B
| $439K | ﹤0.01% |
+13,208
| New | +$409K |
|
872
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $437K | ﹤0.01% |
9,283
+660
| +8% | +$32.2K |
|
|
GMCR
873
DELISTED
KEURIG GREEN MTN INC
GMCR
| $437K | ﹤0.01% |
3,302
+21
| +0.6% | +$2.98K |
|
|
DENN
874
DELISTED
Denny's
DENN
| $434K | ﹤0.01% |
+42,100
| New | +$373K |
|
|
TUBE
875
DELISTED
TubeMogul, Inc.
TUBE
| $432K | ﹤0.01% |
19,156
-3,123
| -14% | -$50.4K |
|
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KeyBank National Association's Q4 2014 Portfolio in Review
As of Q4 2014, KeyBank National Association held 1,295 positions worth $15.2B, up 4.3% from $14.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
KeyBank National Association's Q4 2014 filing shows 73 new, 422 increased, 612 reduced and 74 closed positions. Its largest new stake was Hilton Worldwide: 75,314 shares worth $5.89M. The largest sale was Chevron, an estimated $11.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- KeyBank National Association's largest Q4 2014 buy was Hilton Worldwide: 75,314 shares worth $5.89M.
- KeyBank National Association added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $51.8M increase.
- KeyBank National Association's biggest Q4 2014 reduction was Chevron, cutting an estimated $11.3M.
- KeyBank National Association fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $9.32M.
- KeyBank National Association's ten largest holdings make up 29% of its $15.2B portfolio in Q4 2014.
- KeyBank National Association opened 73 new positions and closed 74 in Q4 2014.
- KeyBank National Association's portfolio value rose 4.3% quarter-over-quarter to $15.2B.
Based on KeyBank National Association's 13F filing for Q4 2014, filed 12 Feb 2015.